New York State Common Retirement Fund
SCTL

New York State Common Retirement Fund’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

New York State Common Retirement Fund’s Portfolio SCTL Stock Details SCTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-174
Closed – – 3563
2021
Q2 		$0 Sell
174
-14,526
-99% -$36.9K ﹤0.01% 3578
2021
Q1 		$41K Hold
14,700
– – ﹤0.01% 3248
2020
Q4 		$42K Hold
14,700
– – ﹤0.01% 3203
2020
Q3 		$31K Hold
14,700
– – ﹤0.01% 3191
2020
Q2 		$67K Hold
14,700
– – ﹤0.01% 3113
2020
Q1 		$120K Sell
14,700
-6,100
-29% -$84.7K ﹤0.01% 2692
2019
Q4 		$381K Buy
20,800
+3,963
+24% +$56.9K ﹤0.01% 2431
2019
Q3 		$167K Hold
16,837
– – ﹤0.01% 2854
2019
Q2 		$154K Hold
16,837
– – ﹤0.01% 2945
2019
Q1 		$88K Hold
16,837
– – ﹤0.01% 2987
2018
Q4 		$107K Hold
16,837
– – ﹤0.01% 2945
2018
Q3 		$107K Hold
16,837
– – ﹤0.01% 3037
2018
Q2 		$76K Buy
16,837
+9,255
+122% +$73.4K ﹤0.01% 3121
2018
Q1 		$75K Hold
7,582
– – ﹤0.01% 2989
2017
Q4 		$63K Buy
7,582
+5,575
+278% +$45.7K ﹤0.01% 3032
2017
Q3 		$16K Buy
2,007
+1,115
+125% +$7.64K ﹤0.01% 3085
2017
Q2 		$6K Buy
+892
New +$6.11K ﹤0.01% 3172

Other funds holding SCTL

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

New York State Common Retirement Fund's SCTL Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2021, closing a stake of 174 shares.

New York State Common Retirement Fund first reported a position in SCTL in Q2 2017 and held it in 17 quarters. The position peaked at $381K in Q4 2019. 60 funds tracked by Wall St. Rank hold SCTL as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 174 Societal CDMO, Inc. Common Stock shares in Q3 2021.
  • New York State Common Retirement Fund first reported a position in Societal CDMO, Inc. Common Stock in Q2 2017 and held it in 17 quarters.
  • New York State Common Retirement Fund's Societal CDMO, Inc. Common Stock position peaked at $381K in Q4 2019.
  • 60 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.